SOC EXPLOIT PARC EOLIEN DESOUVIGNE : revenue, balance sheet and financial ratios

SOC EXPLOIT PARC EOLIEN DESOUVIGNE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPLOIT PARC EOLIEN DESOUVIGNE (SIREN 484230339)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 1 521 412 € 1 679 007 € 1 367 817 € 1 554 284 € 1 603 578 € 1 409 914 € 1 050 962 € 1 331 253 €
Net income -319 263 € -147 552 € -542 222 € -216 552 € -259 088 € -485 178 € -563 766 € -555 243 €
EBITDA 867 883 € 1 080 062 € 690 830 € 1 038 308 € 1 003 556 € 803 278 € 344 000 € 786 015 €
Net margin -21.0% -8.8% -39.6% -13.9% -16.2% -34.4% -53.6% -41.7%

Revenue and income statement

In 2024, SOC EXPLOIT PARC EOLIEN DESOUVIGNE achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 868 k€, representing 57.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -20%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -319 k€ (-21.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 521 412 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 521 412 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

867 883 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

269 744 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-319 263 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

57.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -196%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-195.566%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-90.417%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.034%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

34.611

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
SOC EXPLOIT PARC EOLIEN DESOUVIGNE

Sector positioning

Debt ratio
-195.57 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good +7 pts over 3 years

In 2024, the debt ratio of SOC EXPLOIT PARC EOLIEN D... (-195.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-90.42% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of SOC EXPLOIT PARC EOLIEN D... (-90.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
34.61 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of SOC EXPLOIT PARC EOLIEN D... (34.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 67.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

400.55

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

67.867

Liquidity indicators evolution
SOC EXPLOIT PARC EOLIEN DESOUVIGNE

Sector positioning

Liquidity ratio
400.55 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +6 pts over 3 years

In 2024, the liquidity ratio of SOC EXPLOIT PARC EOLIEN D... (400.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
67.87x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of SOC EXPLOIT PARC EOLIEN D... (67.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 203 k€ to permanently finance. Over 2016-2024, WCR increased by +621%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

203 017 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

71 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
SOC EXPLOIT PARC EOLIEN DESOUVIGNE

Positioning of SOC EXPLOIT PARC EOLIEN DESOUVIGNE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOC EXPLOIT PARC EOLIEN DESOUVIGNE is estimated at 1 707 209 € (range 221 732€ - 6 927 752€). With an EBITDA of 867 883€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
221k€ 1707k€ 6927k€
1 707 209 € Range: 221 732€ - 6 927 752€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
867 883 € × 2.4x
Estimation 2 099 991 €
230 438€ - 7 879 546€
Revenue Multiple 30%
1 521 412 € × 0.69x
Estimation 1 052 574 €
207 222€ - 5 341 431€
How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SOC EXPLOIT PARC EOLIEN DESOUVIGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOC EXPLOIT PARC EOLIEN DESOUVIGNE

What is the revenue of SOC EXPLOIT PARC EOLIEN DESOUVIGNE ?

The revenue of SOC EXPLOIT PARC EOLIEN DESOUVIGNE in 2024 is 1.5 M€.

Is SOC EXPLOIT PARC EOLIEN DESOUVIGNE profitable?

SOC EXPLOIT PARC EOLIEN DESOUVIGNE recorded a net loss in 2024.

Where is the headquarters of SOC EXPLOIT PARC EOLIEN DESOUVIGNE ?

The headquarters of SOC EXPLOIT PARC EOLIEN DESOUVIGNE is located in PARIS (75010), in the department Paris.

Where to find the tax return of SOC EXPLOIT PARC EOLIEN DESOUVIGNE ?

The tax return of SOC EXPLOIT PARC EOLIEN DESOUVIGNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOC EXPLOIT PARC EOLIEN DESOUVIGNE operate?

SOC EXPLOIT PARC EOLIEN DESOUVIGNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.